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Intel
INTC

Overview Fund Activity

2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$465M
2
Capital International Investors
Capital International Investors
California
+$427M
3
Legal & General Group
Legal & General Group
United Kingdom
+$262M
4
State Street
State Street
Massachusetts
+$222M
5
Bank of America
Bank of America
North Carolina
+$205M

Top Sellers

1
BlackRock
BlackRock
New York
-$510M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$296M
3
Asset Management One
Asset Management One
Japan
-$288M
4
MC
Maverick Capital
Texas
-$245M
5
Millennium Management
Millennium Management
New York
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1826
Perritt Capital Management
Illinois
$665K -$21.1K -393 -3%
1832 Asset Management
1827
1832 Asset Management
Ontario, Canada
$665K +$23.5K +440 +4%
CAW
1828
Cornerstone Advisors (Washington)
Washington
$663K +$152K +2,830 +30%
MIM
1829
Moseley Investment Management
Florida
$659K +$659K +12,280 New
CSA
1830
Cottage Street Advisors
Massachusetts
$656K -$26.9K -500 -4%
CFS
1831
CRA Financial Services
New Jersey
$656K +$7.73K +144 +1%
DWM
1832
Dakota Wealth Management
Florida
$655K -$161K -3,001 -20%
CPO
1833
Cerity Partners OCIO
New York
$654K -$30.3K -563 -4%
PGWM
1834
Parisi Gray Wealth Management
New Jersey
$654K -$8.16K -152 -1%
FCB
1835
First Command Bank
Texas
$654K +$26K +485 +4%
FCFS
1836
First Command Financial Services
Texas
$654K +$26K +485 +4%
PFGIA
1837
Patriot Financial Group Insurance Agency
Massachusetts
$653K +$92.1K +1,714 +16%
FBT
1838
First Bankers Trust
Kentucky
$651K -$780K -14,529 -55%
HIM
1839
Hillsdale Investment Management
Ontario, Canada
$651K +$112K +2,080 +21%
WFM
1840
Wolff Financial Management
Michigan
$650K -$10.6K -197 -2%
MFW
1841
Mosaic Family Wealth
Missouri
$643K -$26K -483 -4%
IIC
1842
Integrated Investment Consultants
Michigan
$639K -$134K -2,488 -17%
PWPS
1843
Pinnacle Wealth Planning Services
Ohio
$636K -$133K -2,485 -17%
AAIM
1844
Asset Advisors Investment Management
Georgia
$634K – – –
HFA
1845
Huber Financial Advisors
Illinois
$632K -$34.9K -649 -5%
SIM
1846
Sadoff Investment Management
Wisconsin
$631K -$40.3K -750 -6%
PCM
1847
Penserra Capital Management
California
$629K -$3.51M -68,988 -85%
BFM
1848
Boothbay Fund Management
New York
$627K -$2.18M -40,529 -78%
CS
1849
Cannell & Spears
New York
$626K – – –
CCM
1850
Cribstone Capital Management
Maine
$625K -$756K -14,097 -55%
72 73
74
75 76